Net Asset Value(s)

19 Dec 2005 11:38

Jupiter Second Enhanced Inc.Tst.PLC19 December 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 16th December 2005 is £73.882 million(including the net asset value attributable to the Zero Dividend Preferenceshares). The net asset values of the various classes of shares are estimated tohave been: Net Asset Value/Share (p)Zero Dividend Preference Shares 63.61Geared Income Shares 54.00Packaged Units 117.61 This information is provided by RNS The company news service from the London Stock Exchange